MODL vs. SPUS ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period MODL SPUS
30 Days 2.91% 1.91%
60 Days 4.12% 2.94%
90 Days 5.95% 3.81%
12 Months 30.78% 29.89%
128 Overlapping Holdings
Symbol Grade Weight in MODL Weight in SPUS Overlap
A D 0.13% 0.12% 0.12%
AAPL C 4.85% 11.07% 4.85%
ABBV D 1.05% 0.94% 0.94%
ABT B 0.72% 0.64% 0.64%
ACN C 0.31% 0.71% 0.31%
ADBE C 0.42% 0.7% 0.42%
ADI D 0.14% 0.33% 0.14%
ADM D 0.1% 0.08% 0.08%
ADSK A 0.11% 0.21% 0.11%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.06% 0.05% 0.05%
AMAT F 0.2% 0.45% 0.2%
AMD F 0.32% 0.71% 0.32%
AMZN C 3.64% 6.03% 3.64%
ANET C 0.13% 0.31% 0.13%
ANSS B 0.06% 0.1% 0.06%
APH A 0.12% 0.27% 0.12%
APTV D 0.03% 0.04% 0.03%
AVGO D 1.06% 2.42% 1.06%
AZO C 0.1% 0.17% 0.1%
BBY D 0.03% 0.05% 0.03%
BDX F 0.22% 0.2% 0.2%
BIIB F 0.08% 0.07% 0.07%
BKNG A 0.32% 0.53% 0.32%
BSX B 0.48% 0.42% 0.42%
CAH B 0.11% 0.09% 0.09%
CDNS B 0.15% 0.26% 0.15%
CDW F 0.03% 0.07% 0.03%
CHD B 0.1% 0.09% 0.09%
CL D 0.28% 0.24% 0.24%
CLX B 0.08% 0.07% 0.07%
COR B 0.15% 0.14% 0.14%
CRM B 0.54% 1.0% 0.54%
CSCO B 0.31% 0.74% 0.31%
CTSH B 0.05% 0.12% 0.05%
DECK A 0.05% 0.09% 0.05%
DHI D 0.09% 0.15% 0.09%
DHR F 0.54% 0.48% 0.48%
DXCM D 0.11% 0.1% 0.1%
EBAY D 0.06% 0.09% 0.06%
EL F 0.06% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
EW C 0.15% 0.13% 0.13%
FICO B 0.1% 0.18% 0.1%
FSLR F 0.03% 0.06% 0.03%
FTNT C 0.1% 0.19% 0.1%
GEHC F 0.13% 0.12% 0.12%
GILD C 0.42% 0.35% 0.35%
GIS D 0.12% 0.11% 0.11%
GLW B 0.05% 0.12% 0.05%
GOOG C 1.97% 2.71% 1.97%
GOOGL C 2.21% 3.28% 2.21%
GPC D 0.03% 0.05% 0.03%
GRMN B 0.06% 0.1% 0.06%
HD A 0.8% 1.26% 0.8%
HOLX D 0.06% 0.06% 0.06%
HPQ B 0.05% 0.11% 0.05%
HSY F 0.09% 0.08% 0.08%
IDXX F 0.13% 0.11% 0.11%
INCY C 0.05% 0.04% 0.04%
ISRG A 0.69% 0.61% 0.61%
IT C 0.05% 0.13% 0.05%
JBL B 0.02% 0.05% 0.02%
JNJ D 1.33% 1.17% 1.17%
K A 0.08% 0.07% 0.07%
KDP D 0.11% 0.11% 0.11%
KEYS A 0.04% 0.09% 0.04%
KLAC D 0.12% 0.26% 0.12%
KMB D 0.17% 0.15% 0.15%
KVUE A 0.16% 0.14% 0.14%
LH C 0.07% 0.06% 0.06%
LLY F 2.3% 1.89% 1.89%
LOW D 0.3% 0.48% 0.3%
LRCX F 0.13% 0.29% 0.13%
LULU C 0.06% 0.11% 0.06%
LW C 0.06% 0.03% 0.03%
MCHP D 0.05% 0.11% 0.05%
MCK B 0.32% 0.26% 0.26%
MDLZ F 0.27% 0.27% 0.27%
MDT D 0.4% 0.34% 0.34%
META D 2.64% 3.93% 2.64%
MKC D 0.06% 0.06% 0.06%
MNST C 0.14% 0.12% 0.12%
MOH F 0.06% 0.05% 0.05%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.88% 0.79% 0.79%
MSFT F 5.77% 9.82% 5.77%
MSI B 0.11% 0.26% 0.11%
MTD D 0.09% 0.08% 0.08%
MU D 0.15% 0.35% 0.15%
NKE D 0.17% 0.28% 0.17%
NOW A 0.37% 0.67% 0.37%
NTAP C 0.03% 0.08% 0.03%
NVDA C 4.61% 11.41% 4.61%
ON D 0.04% 0.09% 0.04%
ORLY B 0.13% 0.22% 0.13%
PANW C 0.22% 0.4% 0.22%
PEP F 0.76% 0.69% 0.69%
PG A 1.54% 1.28% 1.28%
PHM D 0.05% 0.08% 0.05%
PODD C 0.07% 0.06% 0.06%
POOL C 0.03% 0.04% 0.03%
PTC A 0.04% 0.07% 0.04%
QCOM F 0.25% 0.55% 0.25%
REGN F 0.3% 0.25% 0.25%
RMD C 0.13% 0.11% 0.11%
ROP B 0.11% 0.19% 0.11%
ROST C 0.09% 0.15% 0.09%
SMCI F 0.02% 0.04% 0.02%
SNPS B 0.15% 0.26% 0.15%
STE F 0.07% 0.07% 0.07%
SWKS F 0.02% 0.04% 0.02%
SYK C 0.5% 0.42% 0.42%
TER D 0.02% 0.05% 0.02%
TGT F 0.27% 0.18% 0.18%
TJX A 0.26% 0.43% 0.26%
TMO F 0.69% 0.62% 0.62%
TRMB B 0.02% 0.05% 0.02%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.86% 3.02% 1.86%
TXN C 0.26% 0.58% 0.26%
TYL B 0.05% 0.08% 0.05%
ULTA F 0.03% 0.05% 0.03%
VRSN F 0.02% 0.05% 0.02%
WAT B 0.08% 0.07% 0.07%
WST C 0.08% 0.07% 0.07%
ZBH C 0.08% 0.07% 0.07%
ZBRA B 0.03% 0.06% 0.03%
MODL Overweight 188 Positions Relative to SPUS
Symbol Grade Weight
UNH C 1.99%
JPM A 1.89%
BRK.A B 1.72%
COST B 1.6%
V A 1.47%
WMT A 1.32%
MA C 1.21%
GS A 1.05%
BAC A 1.02%
MS A 0.94%
SPGI C 0.93%
KO D 0.92%
BLK C 0.9%
NFLX A 0.77%
BX A 0.76%
SCHW B 0.76%
WFC A 0.69%
PM B 0.66%
BRK.A B 0.65%
KKR A 0.59%
AXP A 0.56%
AMGN D 0.54%
ORCL B 0.53%
ICE C 0.52%
PFE D 0.51%
MCO B 0.5%
CME A 0.48%
VRTX F 0.44%
DIS B 0.43%
PGR A 0.42%
BMY B 0.41%
MCD D 0.4%
COIN C 0.37%
C A 0.37%
VZ C 0.37%
INTU C 0.35%
FI A 0.34%
CMCSA B 0.34%
T A 0.34%
MO A 0.33%
CB C 0.33%
ELV F 0.33%
BK A 0.33%
CI F 0.32%
AMP A 0.31%
MMC B 0.31%
ZTS D 0.29%
IBM C 0.26%
MSCI C 0.26%
CVS D 0.24%
TMUS B 0.24%
PYPL B 0.24%
AON A 0.23%
PNC B 0.23%
HCA F 0.23%
USB A 0.22%
SBUX A 0.21%
COF B 0.19%
PLTR B 0.19%
ARES A 0.18%
AJG B 0.18%
APO B 0.18%
TRV B 0.17%
RJF A 0.17%
TFC A 0.17%
CRWD B 0.16%
AFL B 0.16%
STT A 0.16%
TROW B 0.15%
ALL A 0.15%
INTC D 0.15%
NDAQ A 0.15%
CMG B 0.15%
MET A 0.14%
FIS C 0.14%
SQ B 0.14%
AIG B 0.14%
KR B 0.14%
STZ D 0.14%
HLT A 0.13%
PRU A 0.13%
MAR B 0.13%
KHC F 0.13%
SYY B 0.13%
LPLA A 0.13%
MSTR C 0.12%
VEEV C 0.12%
HUM C 0.12%
DFS B 0.12%
GM B 0.12%
IQV D 0.12%
APP B 0.12%
NTRS A 0.12%
CBOE B 0.12%
ALNY D 0.11%
FDS B 0.11%
MRVL B 0.11%
CNC D 0.11%
ABNB C 0.11%
TTD B 0.11%
HIG B 0.1%
MTB A 0.1%
ACGL D 0.1%
WDAY B 0.1%
DASH A 0.1%
RCL A 0.1%
FITB A 0.09%
WTW B 0.09%
CHTR C 0.08%
ILMN D 0.08%
LEN D 0.08%
GPN B 0.08%
F C 0.08%
EA A 0.08%
CINF A 0.07%
DGX A 0.07%
HUBS A 0.07%
RF A 0.07%
TTWO A 0.07%
DDOG A 0.07%
SYF B 0.07%
CPAY A 0.07%
DG F 0.07%
HBAN A 0.07%
YUM B 0.07%
BRO B 0.07%
DLTR F 0.06%
SNOW C 0.06%
CFG B 0.06%
PFG D 0.06%
BAX D 0.06%
FCNCA A 0.06%
MKL A 0.06%
TSN B 0.06%
VTRS A 0.06%
TEAM A 0.06%
CCL B 0.05%
MRNA F 0.05%
AVTR F 0.05%
RVTY F 0.05%
WBD C 0.05%
WRB A 0.05%
NVR D 0.05%
DELL C 0.05%
RBLX C 0.05%
JKHY D 0.04%
BEN C 0.04%
RPRX D 0.04%
GDDY A 0.04%
DRI B 0.04%
LVS C 0.04%
PINS D 0.04%
HPE B 0.04%
DKNG B 0.04%
NET B 0.04%
OMC C 0.04%
LYV A 0.04%
BMRN D 0.04%
EXPE B 0.04%
L A 0.04%
DT C 0.03%
STX D 0.03%
MDB C 0.03%
HRL D 0.03%
TDY B 0.03%
DPZ C 0.03%
WDC D 0.03%
WSM B 0.03%
EG C 0.03%
ZS C 0.03%
ZM B 0.03%
OKTA C 0.02%
MGM D 0.02%
CELH F 0.02%
CRBG B 0.02%
FOXA B 0.02%
PSTG D 0.02%
ENTG D 0.02%
IPG D 0.02%
GEN B 0.02%
WBA F 0.02%
SNAP C 0.02%
MANH D 0.01%
NTNX A 0.01%
FOX A 0.01%
BSY D 0.01%
LEN D 0.0%
IOT A 0.0%
MODL Underweight 95 Positions Relative to SPUS
Symbol Grade Weight
XOM B -1.7%
LIN D -0.69%
HON B -0.47%
ETN A -0.46%
UBER D -0.46%
UNP C -0.45%
COP C -0.42%
PLD D -0.34%
UPS C -0.31%
TT A -0.3%
EQIX A -0.28%
PH A -0.28%
SHW A -0.27%
EOG A -0.25%
WM A -0.25%
EMR A -0.24%
CTAS B -0.24%
ITW B -0.23%
APD A -0.23%
CEG D -0.23%
MMM D -0.22%
CSX B -0.21%
SLB C -0.2%
FCX D -0.2%
NSC B -0.19%
ECL D -0.19%
JCI C -0.18%
NXPI D -0.18%
GWW B -0.17%
PWR A -0.16%
NEM D -0.16%
CMI A -0.16%
FAST B -0.15%
CPRT A -0.15%
RSG A -0.14%
BKR B -0.14%
AME A -0.14%
VLO C -0.14%
OTIS C -0.13%
ODFL B -0.13%
CTVA C -0.13%
HES B -0.13%
IR B -0.13%
VMC B -0.12%
WAB B -0.11%
DD D -0.11%
NUE C -0.11%
MLM B -0.11%
EFX F -0.1%
ROK B -0.1%
AVB B -0.1%
DOV A -0.09%
HAL C -0.09%
PPG F -0.09%
XYL D -0.09%
HUBB B -0.08%
DVN F -0.08%
EQR B -0.08%
VLTO D -0.08%
FTV C -0.08%
STLD B -0.07%
PKG A -0.07%
WY D -0.07%
MAA B -0.06%
CTRA B -0.06%
BLDR D -0.06%
JBHT C -0.05%
AVY D -0.05%
CF B -0.05%
J F -0.05%
EXPD D -0.05%
MAS D -0.05%
IEX B -0.05%
PNR A -0.05%
JNPR F -0.04%
ALLE D -0.04%
CHRW C -0.04%
CPT B -0.04%
ALB C -0.04%
EPAM C -0.04%
NDSN B -0.04%
ROL B -0.04%
FFIV B -0.04%
RL B -0.03%
MOS F -0.03%
AOS F -0.03%
TFX F -0.03%
HSIC B -0.03%
CRL C -0.03%
LKQ D -0.03%
PAYC B -0.03%
TECH D -0.03%
GNRC B -0.03%
QRVO F -0.02%
MHK D -0.02%
Compare ETFs